13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12,296 holding rows worth $575,955,918,666.
- Accession
- 0001104659-25-078555
- Filer
- CIK 1423053
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,124 entries on the cover page, a total value of $575,955,918,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,955,918,666 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,800 | $341,802 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 10,608 | $341,573 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 21,050 | $341,431 | dollars as filed | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 18,248 | $341,420 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,600 | $341,406 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,022 | $341,307 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 9,427 | $341,246 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,000 | $341,220 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 79,900 | $341,173 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W523 | CMN | 13,615 | $340,827 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,200 | $340,746 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 41,900 | $340,647 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 17,300 | $340,637 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,200 | $340,600 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 12,007 | $340,398 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,100 | $340,119 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 23,600 | $340,076 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 149,800 | $340,046 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 5,000 | $339,850 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,174 | $339,689 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 16,300 | $339,529 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 82,163 | $339,333 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,033 | $339,331 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 20,100 | $339,095 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 37,577 | $338,945 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,100 | $338,906 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 57,423 | $338,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,064 | $338,528 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 126,300 | $338,484 | dollars as filed | call |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 15,255 | $338,408 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,552 | $337,950 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 14,143 | $337,946 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,867 | $337,746 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 77,800 | $337,652 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 5,239 | $337,557 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,300 | $337,531 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 18,895 | $337,465 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,600 | $337,204 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 15,200 | $337,136 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,500 | $337,005 | dollars as filed | call |
| SURF AIR MOBILITY INC | 868927203 | CMN | 91,296 | $336,882 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 7,919 | $336,518 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,500 | $335,595 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 38,000 | $335,540 | dollars as filed | put |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 13,900 | $335,129 | dollars as filed | put |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 15,800 | $335,118 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 9,164 | $335,036 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 247,904 | $334,670 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,052 | $334,493 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 14,824 | $333,985 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 89,500 | $333,835 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,300 | $333,693 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,063 | $333,656 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,800 | $333,648 | dollars as filed | call |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 15,939 | $333,603 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,000 | $333,130 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 117,700 | $333,091 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 12,121 | $332,964 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 17,222 | $332,729 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,000 | $332,690 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,400 | $332,592 | dollars as filed | call |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 10,860 | $332,569 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 77,869 | $332,501 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,300 | $332,424 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 188,865 | $332,402 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,000 | $332,250 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 92,000 | $332,120 | dollars as filed | put |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 24,222 | $332,084 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 18,472 | $331,757 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,000 | $331,680 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,000 | $331,440 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 31,500 | $331,380 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 249,025 | $331,203 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,591 | $331,195 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 200,600 | $330,990 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 34,800 | $330,948 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 91,100 | $330,693 | dollars as filed | call |
| McCormick & Company Inc | 579780107 | COM | 4,378 | $330,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 10,095 | $330,510 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,800 | $330,378 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,900 | $330,226 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 86,657 | $330,163 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 15,561 | $330,049 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,700 | $330,042 | dollars as filed | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,004 | $329,977 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,700 | $329,929 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 28,300 | $329,695 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 15,416 | $328,669 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,300 | $328,647 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 38,200 | $328,520 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 6,300 | $328,419 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,800 | $328,324 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 14,780 | $328,116 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,325 | $328,046 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 40,300 | $328,042 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,961 | $327,723 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,800 | $327,712 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,707 | $327,679 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 12,957 | $327,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 8,934 | $327,606 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,355 | $327,519 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,799 | $327,340 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 31,686 | $327,316 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,800 | $327,080 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,200 | $326,976 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,003 | $326,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,291 | $326,928 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,400 | $326,826 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,100 | $326,690 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,800 | $326,656 | dollars as filed | put |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 8,425 | $326,553 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,500 | $326,205 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 4,500 | $326,160 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 11,400 | $326,154 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 117,200 | $325,816 | dollars as filed | put |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 13,633 | $325,673 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 24,066 | $325,373 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,100 | $325,005 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,911 | $324,805 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,619 | $324,794 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 64,000 | $324,480 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 54,900 | $324,459 | dollars as filed | put |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,687 | $324,457 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,000 | $324,450 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,900 | $324,402 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,200 | $324,254 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,200 | $324,210 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 245,600 | $324,192 | dollars as filed | put |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 7,500 | $324,150 | dollars as filed | put |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10,158 | $324,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,810 | $324,105 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 43,734 | $324,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,443 | $323,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,600 | $323,380 | dollars as filed | put |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 9,527 | $323,294 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,100 | $323,099 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,600 | $323,060 | dollars as filed | put |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 16,356 | $323,031 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,500 | $322,650 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 5,100 | $322,575 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,400 | $322,520 | dollars as filed | call |
| STRATEGIC TRUST | 862785300 | DAILYDELTA Q100 | 9,037 | $322,281 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,900 | $322,101 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,529 | $321,872 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 34,800 | $321,552 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,000 | $321,470 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 50,537 | $321,415 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 107,075 | $321,225 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 31,801 | $321,190 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,900 | $321,126 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 13,000 | $321,100 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,500 | $321,075 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 12,354 | $320,586 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 30,473 | $320,576 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 54,700 | $320,542 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 276,300 | $320,508 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,800 | $320,252 | dollars as filed | call |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 4,177 | $320,142 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 264,347 | $319,860 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 106,600 | $319,800 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 74,700 | $319,716 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 15,100 | $319,516 | dollars as filed | put |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 8,711 | $319,432 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 18,315 | $319,414 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 177,400 | $319,320 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 12,700 | $319,278 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 2,600 | $318,942 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 175,200 | $318,864 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 19,900 | $318,798 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,400 | $318,792 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,600 | $318,736 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 547,728 | $318,668 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,600 | $318,660 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 12,321 | $318,621 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 13,670 | $318,521 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,266 | $318,467 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 24,100 | $318,361 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 14,600 | $317,988 | dollars as filed | call |
| Bitwise Ethereum ETF | 091955104 | COM | 17,600 | $317,856 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,355 | $317,810 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,148 | $317,786 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,151 | $317,718 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,900 | $317,590 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 218,987 | $317,532 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 6,946 | $317,502 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 177,300 | $317,367 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 10,306 | $317,292 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,400 | $317,160 | dollars as filed | call |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 25,343 | $317,066 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,500 | $316,410 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 192,820 | $316,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,769 | $316,219 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,125 | $316,117 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,800 | $316,026 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,800 | $315,978 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,400 | $315,952 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,100 | $315,845 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,230 | $315,662 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 120,000 | $315,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,000 | $315,350 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 12,700 | $315,341 | dollars as filed | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,678 | $314,853 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,600 | $314,648 | dollars as filed | call |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 10,681 | $314,628 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,200 | $314,466 | dollars as filed | put |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 198,990 | $314,404 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 10,515 | $314,399 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 6,053 | $314,348 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,700 | $314,314 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 128,227 | $314,156 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,700 | $314,045 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,800 | $313,502 | dollars as filed | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 13,200 | $313,500 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 274,900 | $313,386 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11,400 | $313,272 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 4,800 | $313,200 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,800 | $313,054 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 13,363 | $312,561 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,500 | $312,390 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 44,184 | $312,381 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 264,500 | $312,110 | dollars as filed | call |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 10,660 | $311,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,600 | $311,904 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,100 | $311,832 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,243 | $311,822 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,700 | $311,715 | dollars as filed | call |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7,549 | $311,698 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 21,146 | $311,692 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,000 | $311,400 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,200 | $311,388 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 122,106 | $311,371 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,418 | $311,209 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 232,023 | $310,911 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 58,761 | $310,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,971 | $310,789 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 23,609 | $310,694 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 123,200 | $310,464 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 409,805 | $310,345 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 32,600 | $310,026 | dollars as filed | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,992 | $309,816 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 60,800 | $309,472 | dollars as filed | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,286 | $309,435 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,100 | $309,380 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 86,400 | $309,312 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 13,724 | $309,166 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 12,814 | $308,946 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,788 | $308,874 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,400 | $308,776 | dollars as filed | call |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 4,615 | $308,559 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 61,900 | $308,262 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 37,929 | $307,983 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,700 | $307,944 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 34,869 | $307,893 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,000 | $307,870 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,800 | $307,632 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,619 | $307,616 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,371 | $307,562 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,500 | $307,210 | dollars as filed | put |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,873 | $306,912 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,700 | $306,891 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 5,200 | $306,800 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 23,600 | $306,800 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,181 | $306,689 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,200 | $306,540 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,500 | $306,475 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 7,200 | $306,360 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,000 | $306,300 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 12,800 | $306,048 | dollars as filed | call |
| COHU INC | 192576106 | COM | 15,900 | $305,916 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 19,030 | $305,812 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,898 | $305,688 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,300 | $305,646 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 10,800 | $305,640 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,336 | $305,636 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,300 | $305,532 | dollars as filed | call |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 7,026 | $305,421 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 18,100 | $305,354 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,500 | $305,250 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 13,703 | $305,203 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,025 | $305,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 7,100 | $305,087 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,482 | $305,026 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 9,361 | $304,981 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,400 | $304,824 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 3,300 | $304,722 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,000 | $304,680 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,000 | $304,440 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,200 | $304,392 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 26,000 | $304,200 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,230 | $304,118 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 5,669 | $303,970 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,900 | $303,945 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,491 | $303,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 9,152 | $303,846 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 216,951 | $303,731 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,000 | $303,600 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 197,100 | $303,534 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 4,200 | $303,324 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,900 | $303,215 | dollars as filed | call |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 21,533 | $303,185 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 28,874 | $303,177 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 10,206 | $303,118 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,300 | $303,064 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,316 | $303,035 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 250,400 | $302,984 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,400 | $302,744 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 240,219 | $302,676 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 63,533 | $302,417 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 79,690 | $302,025 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,600 | $301,842 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 41,246 | $301,508 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,300 | $301,506 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 47,928 | $301,467 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,642 | $301,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,600 | $301,300 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 26,782 | $301,298 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 228,200 | $301,224 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 92,361 | $301,097 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 103,786 | $300,979 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,000 | $300,600 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 5,000 | $300,600 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,300 | $300,572 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 27,899 | $300,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 12,626 | $300,424 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 147,939 | $300,316 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 109,986 | $300,262 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,900 | $300,251 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 5,500 | $300,190 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 14,000 | $300,160 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,500 | $299,750 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,500 | $299,650 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 124,300 | $299,563 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,719 | $299,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,517 | $299,242 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,253 | $298,917 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,659 | $298,772 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,700 | $298,469 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 13,300 | $298,452 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,706 | $298,257 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,800 | $298,232 | dollars as filed | put |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 14,543 | $298,132 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,800 | $297,864 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,100 | $297,721 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,500 | $297,585 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,060 | $297,579 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,900 | $297,312 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,999 | $297,157 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,491 | $297,019 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,700 | $296,970 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R520 | CMN | 12,900 | $296,958 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 11,303 | $296,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,774 | $296,750 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,900 | $296,548 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 10,833 | $296,456 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 82,805 | $296,442 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 145,999 | $296,378 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,600 | $295,944 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,500 | $295,830 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 135,700 | $295,826 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 5,378 | $295,790 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,000 | $295,790 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,000 | $295,440 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,935 | $295,435 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 9,669 | $295,291 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,800 | $295,044 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,261 | $294,975 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 11,627 | $294,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,962 | $293,346 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 10,157 | $293,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,104 | $293,044 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,503 | $292,829 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,809 | $292,599 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,500 | $292,250 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 10,166 | $292,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,100 | $291,942 | dollars as filed | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,225 | $291,905 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 6,884 | $291,843 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 78,000 | $291,720 | dollars as filed | put |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 10,400 | $291,720 | dollars as filed | call |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 16,545 | $291,688 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,200 | $291,648 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 30,230 | $291,417 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 161,816 | $291,269 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,600 | $291,182 | dollars as filed | call |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 9,594 | $291,165 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,900 | $291,146 | dollars as filed | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,070 | $290,762 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 29,620 | $290,276 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 47,800 | $290,146 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,200 | $290,106 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 21,310 | $290,029 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,930 | $289,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,171 | $289,565 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,600 | $289,552 | dollars as filed | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,971 | $289,513 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 12,077 | $289,365 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,712 | $288,747 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 29,400 | $288,708 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 32,461 | $288,578 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 6,818 | $288,538 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,000 | $288,500 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 17,200 | $288,272 | dollars as filed | call |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 13,262 | $287,983 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,600 | $287,928 | dollars as filed | call |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 30,900 | $287,679 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,857 | $287,569 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 13,200 | $287,496 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,981 | $287,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,775 | $287,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 14,272 | $287,438 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 83,267 | $287,271 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,900 | $287,091 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 217,395 | $286,961 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,706 | $286,953 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 33,286 | $286,925 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,100 | $286,649 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,500 | $286,120 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,041 | $285,976 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 44,600 | $285,886 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,100 | $285,777 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 32,800 | $285,757 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 56,555 | $285,603 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 130,400 | $285,576 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 7,400 | $285,492 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,400 | $285,396 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,498 | $285,374 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,100 | $285,033 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,600 | $285,024 | dollars as filed | put |
| IMMUCELL CORP | 452525306 | COM PAR | 40,951 | $285,019 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,700 | $284,739 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 229,600 | $284,704 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 11,266 | $284,363 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,354 | $284,342 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,700 | $284,104 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 11,700 | $283,842 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,114 | $283,751 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,575 | $282,893 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,022 | $282,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 7,865 | $282,716 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 900 | $282,537 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,300 | $282,408 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 3,900 | $282,243 | dollars as filed | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,249 | $282,241 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 39,200 | $282,240 | dollars as filed | put |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 4,526 | $282,104 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 149,243 | $282,069 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,900 | $281,998 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 55,065 | $281,933 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,100 | $281,759 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,144 | $281,751 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,100 | $281,725 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,637 | $281,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 12,751 | $281,351 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,800 | $281,232 | dollars as filed | call |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 13,636 | $281,230 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 23,100 | $281,127 | dollars as filed | put |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 8,460 | $281,058 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,500 | $280,995 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,400 | $280,860 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 460,406 | $280,848 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,191 | $280,469 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,200 | $280,346 | dollars as filed | put |
| CAMBRIA ETF TR | 132061789 | CMN | 11,105 | $280,346 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 45,500 | $280,280 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,150 | $280,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,300 | $279,772 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,500 | $279,650 | dollars as filed | put |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 8,884 | $279,436 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,100 | $279,372 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R645 | CMN | 6,600 | $279,312 | dollars as filed | put |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 121,388 | $279,192 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,800 | $278,908 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,400 | $278,872 | dollars as filed | put |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 3,270 | $278,356 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 77,732 | $278,281 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,300 | $278,210 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 546 | $278,149 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,000 | $277,940 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,800 | $277,916 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,400 | $277,824 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 93,200 | $277,736 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,100 | $277,494 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 33,600 | $277,200 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 8,200 | $276,996 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 11,114 | $276,692 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,283 | $276,527 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 155,200 | $276,256 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 9,100 | $276,185 | dollars as filed | call |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 2,753 | $275,768 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 7,622 | $275,713 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,100 | $275,520 | dollars as filed | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,185 | $275,239 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 8,014 | $275,174 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,600 | $275,040 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,800 | $274,890 | dollars as filed | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 53,120 | $274,630 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,100 | $273,910 | dollars as filed | put |
| TIDAL TRUST II | 88636V769 | CMN | 11,440 | $273,759 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 20,800 | $273,728 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 1,000 | $273,670 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078555 | this filing | 2025-08-14 | acceptance time not in the bulk data set |